Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,389,653,937
+$126,422,008 QoQ
Shares Held
6,414,873
-8.5% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.43846417536247.ToString("F0")%
Shared 0.ToString("F0")%
None 3.561535824637526.ToString("F0")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,600,128,101 across 18 Apparel Retail names. ROST ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,653,863 | $1,701,421,921 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
6,414,873 | $1,389,653,937 | |
| 3 | BURL |
Burlington Stores, Inc.
|
853,634 | $277,755,430 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
597,118 | $87,394,190 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
562,590 | $51,403,848 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
564,243 | $26,158,304 | |
| 7 | LULU |
lululemon athletica inc.
|
154,618 | $23,672,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
360,190 | $22,818,036 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,389,653,937 | 6,414,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,263,231,929 | 7,012,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,108,224,425 | 7,272,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,655,532,938 | 12,976,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,280,488,840 | 17,845,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,952,168,831 | 19,515,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,335,934,915 | 15,520,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,311,109,698 | 15,903,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,629,918,946 | 17,919,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,591,562,134 | 18,726,513 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,642,226,021 | 23,392,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,965,945,919 | 26,450,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,363,584,087 | 41,115,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,438,803,997 | 46,857,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,944,675,750 | 46,809,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,487,465,046 | 49,657,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,402,072,167 | 48,663,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,912,102,094 | 51,733,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,325,000,779 | 48,920,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,509,902,660 | 52,499,215 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,747,491,585 | 47,931,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,891,040,468 | 47,968,736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,457,358,970 | 47,764,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,468,972,899 | 40,696,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,609,587,988 | 30,005,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||